PIMCO GIS Diversified Income E Cl SGD Hgd Inc (IE00B95F0K20)
7.85
+0.03
(+0.38%)
SGD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1029 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1041 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1004 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1024 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0907 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1006 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0827 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0851 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0613 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0623 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0639 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0573 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0555 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0544 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0530 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0586 |